| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,804036 | 14/08/2025 | 2,17% | 1,36% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,630000 | 14/08/2025 | 3,49% | 1,35% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 283,630000 | 15/08/2025 | 2,52% | 1,35% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,998400 | 13/08/2025 | -8,98% | 1,35% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,387584 | 13/08/2025 | -8,77% | 1,35% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,628500 | 14/08/2025 | 1,77% | 1,35% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,063845 | 13/08/2025 | 1,54% | 1,35% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,972365 | 15/08/2025 | 11,91% | 1,35% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.092,292558 | 14/08/2025 | -8,74% | 1,35% | **** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 142,170000 | 15/08/2025 | -6,40% | 1,34% | *** |
